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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 566.00 | 50 144.00 | 137 421.00 | 187 566.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AL Advances and down payments on intangible assets. | 924.00 | | 924.00 | 924.00 |
AT Other tangible assets | 806 613.00 | 538 662.00 | 269 950.00 | 806 613.00 |
AX Advances and down payments | 23 407.00 | | 23 407.00 | 23 407.00 |
BF Loans | 7 071.00 | | 7 071.00 | 7 071.00 |
BH Other financial assets | 157 965.00 | | 157 965.00 | 157 965.00 |
BJ TOTAL (I) | 4 401 645.00 | 1 031 527.00 | 3 370 117.00 | 4 401 645.00 |
BV Advances and down payments on orders | 93 796.00 | | 93 796.00 | 93 796.00 |
BX Customers and related accounts | 4 600 378.00 | 1 525 178.00 | 3 075 167.00 | 4 600 378.00 |
BZ Other receivables | 2 366 616.00 | | 2 366 616.00 | 2 366 616.00 |
CF Cash and cash equivalents | 537 770.00 | | 537 770.00 | 537 770.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 7 602 761.00 | 1 525 179.00 | 8 077 561.00 | 7 602 761.00 |
CO Grand total (0 to V) | 12 004 407.00 | 2 556 707.00 | 9 447 699.00 | 12 004 407.00 |
CU Other investments | 3 145 208.00 | 442 720.00 | 2 702 488.00 | 3 145 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 800.00 | | 145 600.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DF Regulated reserves (1) | 5 755.00 | 5 755.00 | | 5 755.00 |
DH Retained earnings | 56 637.00 | 29 103.00 | | 56 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405 824.00 | 2 027 535.00 | | 2 405 824.00 |
DK Regulated provisions | 310 534.00 | 299 273.00 | | 310 534.00 |
DL TOTAL (I) | 2 939 130.00 | 2 522 045.00 | | 2 939 130.00 |
DP Provisions for Risks | 77 966.00 | 71 760.00 | | 77 966.00 |
DR TOTAL (IV) | 77 966.00 | 71 760.00 | | 77 966.00 |
DS Convertible Bond Issues | 1 064.00 | | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 2 150 000.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924 321.00 | 3 278 609.00 | | 3 924 321.00 |
DX Trade payables and related accounts | 261 874.00 | 257 951.00 | | 261 874.00 |
DY Tax and social security liabilities | 1 243 227.00 | 1 203 237.00 | | 1 243 227.00 |
DZ Fixed asset liabilities and related accounts | 43 271.00 | | | 43 271.00 |
EA Other liabilities | 797 301.00 | 296 444.00 | | 797 301.00 |
EB Prepaid income (2) | 159 478.00 | 85 554.00 | | 159 478.00 |
EC TOTAL (IV) | 6 430 602.00 | 7 271 795.00 | | 6 430 602.00 |
EE Grand total (I to V) | 9 447 699.00 | 9 865 601.00 | | 9 447 699.00 |
EG Accrued income and payables due within one year | 6 430 602.00 | 7 271 795.00 | | 6 430 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 854 196.00 | 144 833.00 | 6 999 031.00 | 6 854 196.00 |
FJ Net sales | 6 854 196.00 | 144 833.00 | 6 999 031.00 | 6 854 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 589.00 | |
FQ Other income | | | 15 642.00 | |
FR Total operating income (I) | | | 7 262 264.00 | |
FW Other purchases and external expenses | | | 2 569 008.00 | |
FX Taxes, duties, and similar payments | | | 150 561.00 | |
FY Salaries and Wages | | | 1 795 234.00 | |
FZ Social Security Contributions | | | 761 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 969.00 | |
GE Other Expenses | | | 105 904.00 | |
GF Total Operating Expenses (II) | | | 5 562 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 1 300 427.00 | |
GR Interest and similar expenses | | | 14 117.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 14 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 347.00 | 17 121.00 | | 51 347.00 |
A4 Equity method investments | 3 292.00 | 6 062.00 | | 3 292.00 |
HA Exceptional income from management transactions | 14 356.00 | 32 685.00 | | 14 356.00 |
HC Reversals of provisions and transfers of expenses | 26 410.00 | 37 751.00 | | 26 410.00 |
HD Total exceptional income (VII) | 42 766.00 | 70 436.00 | | 42 766.00 |
HE Exceptional expenses on management operations | 28 998.00 | 167 933.00 | | 28 998.00 |
HG Exceptional depreciation and provisions | 17 467.00 | 55 768.00 | | 17 467.00 |
HH Total exceptional expenses (VIII) | 46 464.00 | 223 702.00 | | 46 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | -153 266.00 | | -3 698.00 |
HK Income tax | 576 209.00 | 503 691.00 | | 576 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 605 458.00 | 8 528 185.00 | | 8 605 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 633.00 | 6 500 650.00 | | 8 199 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405 824.00 | 2 027 535.00 | | 2 405 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 285 570.00 | | 116 075.00 | 4 285 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310 244.00 | |
I4 DECREASES Grand Total | | | 4 401 646.00 | |
IO DECREASES Total including other intangible assets | | | 259 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 407.00 | | 41 974.00 | 217 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 690.00 | | 65 331.00 | 766 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 474.00 | | 8 770.00 | 3 301 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 349.00 | 63 458.00 | | 525 349.00 |
PE DEPRECIATION Total including other intangible assets | 47 545.00 | 2 600.00 | | 47 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 805.00 | 60 858.00 | | 477 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 273.00 | 11 262.00 | | 299 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 760.00 | 6 206.00 | | 71 760.00 |
6T Receivables | 1 574 650.00 | 116 970.00 | 166 440.00 | 1 574 650.00 |
7B Total provisions for depreciation | 2 017 370.00 | 116 970.00 | 166 440.00 | 2 017 370.00 |
7C Grand total | 2 388 403.00 | 134 437.00 | 166 440.00 | 2 388 403.00 |
UE of which provisions and reversals: - Operating | | 116 970.00 | 138 030.00 | |
UJ - Exceptional | | 17 468.00 | 28 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 064.00 | 1 064.00 | | 1 064.00 |
8A Miscellaneous Loans and Financial Debts | 3 924 322.00 | 3 924 322.00 | | 3 924 322.00 |
8B Suppliers and Related Accounts | 261 875.00 | 261 875.00 | | 261 875.00 |
8C Staff and Related Accounts | 215 653.00 | 215 653.00 | | 215 653.00 |
8D Social Security and Other Social Organizations | 164 314.00 | 164 314.00 | | 164 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 271.00 | 43 271.00 | | 43 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 302.00 | 797 302.00 | | 797 302.00 |
8L Deferred income | 159 479.00 | 159 479.00 | | 159 479.00 |
UP Loans | 7 071.00 | | 7 071.00 | 7 071.00 |
UT Other financial assets | 157 965.00 | | 157 965.00 | 157 965.00 |
UX Other trade receivables | 4 446 393.00 | 4 446 393.00 | | 4 446 393.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 153 984.00 | 153 984.00 | | 153 984.00 |
VB VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 43 611.00 | 43 611.00 | | 43 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 610.00 | 79 610.00 | | 79 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 633.00 | 988 633.00 | | 988 633.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136 230.00 | 6 971 194.00 | 165 036.00 | 7 136 230.00 |
VW VAT | 783 650.00 | 783 650.00 | | 783 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 603.00 | 6 430 603.00 | | 6 430 603.00 |
